INVESCO EQUALLY-WEIGHTED S AND

Ticker: VADDX CUSIP: 00142J776 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 317 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 648 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 648 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 648 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 588 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 588 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 588 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 772 Value ($000) $52 Avg Close — Range —